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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$26B
AUM Growth
+$113M
Cap. Flow
+$20.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$39.3M
2
DT icon
Dynatrace
DT
+$30.3M
3
LNTH icon
Lantheus
LNTH
+$30M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$38.7M
2
VMC icon
Vulcan Materials
VMC
+$28.1M
3
STX icon
Seagate
STX
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
INVH icon
Invitation Homes
INVH
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
976
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K ﹤0.01%
10,610
-693
-6% -$20.8K
CLH icon
977
Clean Harbors
CLH
$16.4B
$317K ﹤0.01%
1,376
+1
+0.1% +$248
PRF icon
978
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K ﹤0.01%
+7,850
New +$324K
LCII icon
979
LCI Industries
LCII
$2.61B
$315K ﹤0.01%
3,049
+202
+7% +$23.3K
MTB icon
980
M&T Bank
MTB
$36.4B
$313K ﹤0.01%
1,665
+78
+5% +$15.5K
SIRI icon
981
SiriusXM
SIRI
$9.61B
$313K ﹤0.01%
13,707
-469
-3% -$12K
NGG icon
982
National Grid
NGG
$80.7B
$312K ﹤0.01%
5,488
-144
-3% -$8.66K
VIS icon
983
Vanguard Industrials ETF
VIS
$8.49B
$311K ﹤0.01%
1,224
+130
+12% +$34.6K
DK icon
984
Delek US
DK
$3.92B
$309K ﹤0.01%
16,700
-1,150
-6% -$20.6K
STEP icon
985
StepStone Group
STEP
$4.07B
$309K ﹤0.01%
5,332
+20
+0.4% +$1.24K
BEP icon
986
Brookfield Renewable
BEP
$10.3B
$308K ﹤0.01%
13,501
-202
-1% -$5.16K
ANSS
987
DELISTED
Ansys
ANSS
$307K ﹤0.01%
911
-55
-6% -$18.4K
CHRW icon
988
C.H. Robinson
CHRW
$17B
$307K ﹤0.01%
+2,974
New +$320K
ASTE icon
989
Astec Industries
ASTE
$989M
$307K ﹤0.01%
9,125
+3
+0% +$104
DTM icon
990
DT Midstream
DTM
$13.7B
$306K ﹤0.01%
+3,082
New +$293K
KIM icon
991
Kimco Realty
KIM
$16.1B
$305K ﹤0.01%
13,033
+496
+4% +$12K
VIOO icon
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$304K ﹤0.01%
+2,871
New +$318K
RYAN icon
993
Ryan Specialty Holdings
RYAN
$10.8B
$304K ﹤0.01%
4,741
-599
-11% -$41.7K
NEA icon
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$303K ﹤0.01%
26,848
– –
MAS icon
995
Masco
MAS
$15B
$302K ﹤0.01%
4,165
+151
+4% +$12.1K
HAS icon
996
Hasbro
HAS
$13.7B
$301K ﹤0.01%
5,381
+180
+3% +$11.7K
VRNA
997
DELISTED
Verona Pharma
VRNA
$300K ﹤0.01%
+6,460
New +$243K
PWB icon
998
Invesco Large Cap Growth ETF
PWB
$2.39B
$298K ﹤0.01%
2,930
– –
NRG icon
999
NRG Energy
NRG
$25.2B
$298K ﹤0.01%
3,302
+157
+5% +$14.5K
NCNO icon
1000
nCino
NCNO
$2.1B
$297K ﹤0.01%
+8,854
New +$330K
38 39
40
41 42

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KeyBank National Association's Q4 2024 Portfolio in Review

As of Q4 2024, KeyBank National Association held 1,203 positions worth $26B, up 0.43% from $25.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KeyBank National Association's Q4 2024 filing shows 75 new, 468 increased, 521 reduced and 50 closed positions. Its largest new stake was Lantheus: 307,689 shares worth $27.5M. The largest sale was Preformed Line Products, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KeyBank National Association's largest Q4 2024 buy was Lantheus: 307,689 shares worth $27.5M.
  • KeyBank National Association added most to Chart Industries in Q4 2024, an estimated $39.3M increase.
  • KeyBank National Association's biggest Q4 2024 reduction was Vulcan Materials, cutting an estimated $28.1M.
  • KeyBank National Association fully exited Preformed Line Products in Q4 2024, selling an estimated $38.7M.
  • KeyBank National Association's ten largest holdings make up 38% of its $26B portfolio in Q4 2024.
  • KeyBank National Association opened 75 new positions and closed 50 in Q4 2024.
  • KeyBank National Association's portfolio value rose 0.43% quarter-over-quarter to $26B.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.